EFTA01194481.pdf

KAUFMAN ROSSIN FUND SERV I CES GO BEYOND SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER St THOMAS 00802 US VIRGIN ISLANDS INVESTOR DETAILS INVESTOR NAME: SOUTHERN FINANCIAL, LLC REFERENCE ID: 0822141101001 FAX: EMAIL: [email protected] Please find below a statement related to your investment interest in the following Investment Fund. Should ou have anquestions regarding this account statement or need additional information, please contact the Investor Services Department at or INVESTMENT DETAILS INVESTMENT FUND: BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP DATE: OCTOBER 31, 2014 CLASS AND SERIES OF SHARES: CLASS 2F INTERESTS VALUE MONTH TO DATE YEAR TO DATE BEGINNING BALANCE 10,051,474 $ SUBSCRIPTIONS 10,084,091 ASSIGNMENTS REDEMPTIONS GROSS INCOME (LOSS) (41,355) (48,762) MANAGEMENT FEE (8,376) (33,586) INCENTIVE ALLOCATION ENDING BALANCE 10,001,743 $ 10,001,743 NET RETURN (0.495%) (0.817%) ACCOUNT DETAILS FOOTNOTE(S) All figures are unaudited and should not be relied on for income tax purposes. Month-to-date beginning balance is presented net of the pro-forma, cumulative incentive allocation through the previous month. Incentive allocation presented above is for pro-forma purposes only. The incentive allocation is effected, if applicable, at the end of each calendar year or at the time of any limited partners redemption. A portion of the Fund's net assets are held in certain accounts that have not been independently verified by Kaufman Rossin Fund Services. LLC ("KRFS"). The net equity and profit or loss of these accounts is included in the books by KRFS based on amounts provided to KRFS by the Investment Manager, Boothbay Fund Management, LLC. For the period ended October 31, 2014 the assets in these certain accounts represent less than 0.10% of the Funds net assets. The net equity and profit or loss may differ from the net equity and profit or loss that would have been determined if independently verified by KRFS, and the differences from the carrying value could be material. Page 1 of 1 EFTA01194481